DSP Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 27.1717 ↓ -1.55%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Direct Plan - Growth -1.2% -1.55% -0.34% 0.47% -1.44% 13.65% 22.2% 15.26%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----15.44%30.2%0.05%27.03%27.91%2.78%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.41%3.97%3.43%-2.52%0.91%1.73%2.6%-0.83%0.19%-3.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.80%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.66%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.06%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.95%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.91%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.72%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.65%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.62%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.51%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.29%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.16%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.11%
DLF LimitedDLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%
REC LimitedRECLTD (INE020B01018)Finance2.00%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.00%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.81%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.49%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.46%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.38%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.17%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.44%
TVS Motor Company Limited^INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

DSP Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.1717
12 February, 202627.6
11 February, 202627.7182
10 February, 202627.5662
9 February, 202627.5270
6 February, 202627.2633
5 February, 202627.2221
4 February, 202627.3507
3 February, 202627.174
2 February, 202626.4762
30 January, 202626.7789
29 January, 202627
28 January, 202626.9197
27 January, 202626.3257
23 January, 202626.1523
22 January, 202626.6768
21 January, 202626.3898
20 January, 202626.4871
19 January, 202627.1104
16 January, 202627.1756
14 January, 202627.148
13 January, 202627.0438
12 January, 202627.1137
9 January, 202627.0329
8 January, 202627.3105
7 January, 202627.8997
6 January, 202627.8652
5 January, 202627.7911
2 January, 202627.7931
1 January, 202627.5011

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The latest NAV of DSP Nifty Next 50 Index Fund - Direct Plan - Growth is 27.1717 as on 13 February, 2026.
  • What are YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are -1.2% as on 13 February, 2026.
  • What are 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 13.65% as on 13 February, 2026.
  • What are 3 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 22.2% as on 13 February, 2026.
  • What are 5 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 15.26% as on 13 February, 2026.